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CACQ

Caesars Acquisition Company
CACQ

Delisted

CACQ was delisted on the 5th of October, 2017.

68 hedge funds and large institutions have $501M invested in Caesars Acquisition Company in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $495M → $501M (+$5.9M)

0% more funds holding

Funds holding: 6868 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $226K

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
10
Increased
20
Reduced
21
Closed
10
Calls
Puts
$226K
Net Calls
-$226K
Net Calls Change
-$890K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$581K +$9.21K +1,295 +2%
UMA
27
USA Mutuals Advisors
Texas
$538K
CL
28
CSS LLC
Illinois
$486K
Morgan Stanley
29
Morgan Stanley
New York
$480K +$122K +17,159 +33%
Charles Schwab
30
Charles Schwab
California
$462K
TA
31
Teachers Advisors
New York
$453K -$26.3K -3,704 -5%
CS
32
Credit Suisse
Switzerland
$431K +$364K +51,230 +447%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$423K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$397K -$28.8K -4,050 -7%
AllianceBernstein
35
AllianceBernstein
Tennessee
$385K -$5.69K -800 -1%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$374K -$14.9K -2,100 -4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$354K +$366K +51,475 New
Barclays
38
Barclays
United Kingdom
$327K -$63.6K -8,947 -14%
Swiss National Bank
39
Swiss National Bank
Switzerland
$290K -$78.2K -11,000 -21%
GCP
40
GSA Capital Partners
United Kingdom
$275K +$284K +40,000 New
NFA
41
Nationwide Fund Advisors
Ohio
$204K -$26.8K -3,771 -11%
Deutsche Bank
42
Deutsche Bank
Germany
$196K +$87.9K +12,362 +75%
AIG
43
American International Group
New York
$186K -$11.7K -1,649 -6%
BA
44
BlackRock Advisors
Delaware
$168K +$8.05K +1,133 +5%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$159K +$164K +23,043 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$126K
SO
47
STRS Ohio
Ohio
$104K
Wells Fargo
48
Wells Fargo
California
$101K -$107K -15,064 -51%
PPA
49
Parametric Portfolio Associates
Washington
$78K +$80.4K +11,309 New
TI
50
Telemetry Investments
New York
$69K -$14.2K -2,000 -17%

CACQ Hedge Fund Activity: Q2 2015 in Review

68 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q2 2015, worth a combined $501M — up 1.2% from $495M a quarter earlier.

Fund positioning in CACQ was balanced in Q2 2015: 10 funds opened new positions, 10 closed out, 20 added to existing stakes and 21 trimmed.

The largest buyer was Paulson & Co, adding an estimated $6.32M. The largest seller was Franklin Resources, cutting an estimated $4.99M.

  • 68 institutional investors held Caesars Acquisition Company (CACQ) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $501M of Caesars Acquisition Company stock for Q2 2015, up 1.2% quarter-over-quarter.
  • 10 funds opened new Caesars Acquisition Company positions in Q2 2015 and 10 closed out, a net change of 0 holders.
  • The largest Caesars Acquisition Company buyer in Q2 2015 was Paulson & Co, an estimated $6.32M added.
  • The largest Caesars Acquisition Company seller in Q2 2015 was Franklin Resources, an estimated $4.99M sold.

Based on aggregated 13F filings for Q2 2015.